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LPCK.JK

HoldBargain Bin

PT Lippo Cikarang Tbk · Real Estate · Indonesia · $175M · Avg Vol: $21K/d

56
StockRank
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Q
47
V
60
M
44
P/E (TTM)
11.8x
ROE
3.5%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

PT Lippo Cikarang Tbk, together with its subsidiaries, develops real estate and industrial estate projects in Indonesia. It operates through the Real Estate and Support Services segments.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue1.2T1.0T1.9T4.4T52.6%3.8T
EPS (IDR)113.8159.38-595.7948.00-25.0%50.99
Shares2.7B2.7B2.7B5.1B+89.6%5.1B
Debt820.0B800.0B610.0B660.3B-7.0%792.4B
Equity6.7T6.8T6.0T6.7T0.0%
Op CF-86.8B22.3B81.4B-928.9B264.2%-554.8B
Inv CF3.2B-3.0B31.8B-15.7B
Fin CF-86.2B-20.0B355.7B517.1B
Loading 1Y...
PRICE (1Y)+17.6%
0.030.030.030.030.04Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.0343
RSI (14)
38.9
52W High
$0.0666
From 52W High
0.5%

SCORE BREAKDOWN

Quality
47
ROIC
3.9%39.6
ROE
3.5%34.8
GP/Assets
6.4%54.4
Op. Margin
18.6%41.8
FCF/Assets
-3.9%10.3
Piotroski
537.4
Int. Cover
6.7x62.4
D/E Ratio
0.12x91.3
Current Ratio
2.95x81.0
Value
60
P/E (TTM)
11.8x56.6
EV/EBITDA
10.1x79.2
P/FCF
N/A
P/B
0.4x84.4
P/S
0.8x84.5
Div Yield
N/A
Momentum
44
52W High %
52%7.5
RS 6M
-3%71.3
SMA 50/200
0.91x19.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
128%85.3

FUNDAMENTALS

Market Cap
$175M
P/E (Forward)
0.6x
Gross Margin
18.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of LPCK.JK are excluded.

TickerCompanyMkt CapStockRankSignal
LPCK.JKPT Lippo Cikarang Tbk(you)$175M56Hold
APLN.JKPT Agung Podomoro Land Tbk$171M64Hold
KIJA.JKPT Kawasan Industri Jababeka Tbk$241M73Buy
ASRI.JKPT Alam Sutera Realty Tbk$143M78Buy
SMRA.JKPT Summarecon Agung Tbk$317M78Buy
BSDE.JKPT Bumi Serpong Damai Tbk$778M50Hold
GWSA.JKPT Greenwood Sejahtera Tbk$76M33Sell
BKSL.JKPT Sentul City Tbk$705M41Hold
DILD.JKPT Intiland Development Tbk$71M86Strong Buy
CITY.JKPT Natura City Developments Tbk$62M26Sell

Peer medians: ROE 5.2% · P/E 10.4x · Gross margin 54.5%

PT Lippo Cikarang Tbk (LPCK.JK): Stock Score Summary

PT Lippo Cikarang Tbk (LPCK.JK) has a MoatMap StockRank of 56/100 based on Quality (47/100), Value (60/100), and Momentum (44/100) factor scores. The current signal is HOLD.

PT Lippo Cikarang Tbk, together with its subsidiaries, develops real estate and industrial estate projects in Indonesia. It operates through the Real Estate and Support Services segments.

Key Financial Metrics

Price$0.03
Market Cap$175M
P/E (TTM)11.77
P/E (Forward)0.65
Price/Book0.45
Return on Equity3.5%
Return on Invested Capital3.9%
Debt/Equity0.12x
Gross Margin18.7%
Operating Margin18.6%
Revenue Growth-24.4%
Free Cash Flow$-25M

PT Lippo Cikarang Tbk operates in the Real Estate - Development industry, part of the Real Estate sector (Indonesia).

Frequently Asked Questions

What is PT Lippo Cikarang Tbk’s (LPCK.JK) StockRank?
MoatMap’s StockRank for PT Lippo Cikarang Tbk (LPCK.JK) is 56/100, with a Hold signal. It is a composite of Quality (47), Value (60), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Lippo Cikarang Tbk have an economic moat?
PT Lippo Cikarang Tbk (LPCK.JK) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Lippo Cikarang Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Lippo Cikarang Tbk (LPCK.JK) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Lippo Cikarang Tbk in?
PT Lippo Cikarang Tbk (LPCK.JK) operates in the Real Estate sector, specifically the Real Estate - Development industry (Indonesia).